KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Microsoft
MSFT
|
$92.5M |
| 4 |
Qualcomm
QCOM
|
$58.8M |
| 5 |
Autodesk
ADSK
|
$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$79.5M |
| 2 |
Linde
LIN
|
$60.4M |
| 3 |
Eli Lilly
LLY
|
$51.6M |
| 4 |
Palo Alto Networks
PANW
|
$45.6M |
| 5 |
S&P Global
SPGI
|
$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $30.2M | 0.12% |
209,491
+65,229
| +45% | +$9.42M |
|
177
LKQ Corp
LKQ
$8.33B
| $30M | 0.12% |
605,082
+143,077
| +31% | +$7.08M |
|
178
Arista Networks
ANET
$180B
| $29.9M | 0.12% |
650,512
+221,288
| +52% | +$10.2M |
|
179
Ametek
AME
$43.3B
| $29.8M | 0.12% |
201,964
+129,026
| +177% | +$19.1M |
|
180
PTC
PTC
$25.6B
| $29.6M | 0.12% |
209,013
+18,224
| +10% | +$2.58M |
|
181
Steel Dynamics
STLD
$19.8B
| $29.2M | 0.12% |
272,736
-74,926
| -22% | -$8.03M |
|
182
Cintas
CTAS
$82.4B
| $28.9M | 0.12% |
240,684
-89,860
| -27% | -$10.8M |
|
|
HTO
183
H2O America Common Stock
HTO
$1.78B
| $28.9M | 0.12% |
480,174
+71,814
| +18% | +$4.32M |
|
184
Ameriprise Financial
AMP
$46.1B
| $28.8M | 0.12% |
87,299
-22,575
| -21% | -$7.44M |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $28.8M | 0.12% |
172,772
-235,107
| -58% | -$39.1M |
|
186
Skyworks Solutions
SWKS
$11.2B
| $28.1M | 0.11% |
285,098
+265,373
| +1,345% | +$26.2M |
|
187
Fox Class A
FOXA
$27.4B
| $28.1M | 0.11% |
899,521
+529,653
| +143% | +$16.5M |
|
188
Masco
MAS
$15.9B
| $26.8M | 0.11% |
502,059
+248,894
| +98% | +$13.3M |
|
189
Allstate
ALL
$53.1B
| $26.7M | 0.11% |
239,526
-9,127
| -4% | -$1.02M |
|
190
T Rowe Price
TROW
$23.8B
| $26.4M | 0.11% |
251,649
+176,627
| +235% | +$18.5M |
|
191
Rockwell Automation
ROK
$38.2B
| $26.3M | 0.11% |
91,975
-1,484
| -2% | -$424K |
|
192
Becton Dickinson
BDX
$55.1B
| $26.2M | 0.11% |
101,423
-111,506
| -52% | -$28.8M |
|
193
Fidelity National Financial
FNF
$16.5B
| $26.2M | 0.11% |
634,228
+567,031
| +844% | +$23.4M |
|
194
DocuSign
DOCU
$16.1B
| $26.1M | 0.11% |
620,914
+283,600
| +84% | +$11.9M |
|
195
Electronic Arts
EA
$42.2B
| $26.1M | 0.11% |
216,527
+123,225
| +132% | +$14.8M |
|
196
Match Group
MTCH
$9.18B
| $26M | 0.11% |
664,053
-27,629
| -4% | -$1.08M |
|
197
Constellation Brands
STZ
$26.2B
| $25.9M | 0.11% |
103,101
-22,535
| -18% | -$5.66M |
|
198
Interpublic Group of Companies
IPG
$9.94B
| $25.4M | 0.1% |
885,156
+356,028
| +67% | +$10.2M |
|
199
Hologic
HOLX
$14.8B
| $25.4M | 0.1% |
365,380
+168,706
| +86% | +$11.7M |
|
200
Intercontinental Exchange
ICE
$99.8B
| $25.3M | 0.1% |
230,317
+18,626
| +9% | +$2.05M |
|